Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,870 | $2,508 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 76,123 | $2,515 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 82,582 | $3 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 82,986 | $4 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 83,463 | $3,360 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 84,131 | $3,869 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 82,478 | $4,388 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 87,630 | $4,919 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 97,661 | $5,810 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 97,708 | $5,564 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 96,806 | $5,354 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 93,376 | $4,347 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 92,556 | $3,318 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 141,826 | $5,223 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 234,194 | $8,066 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 251,039 | $14,907 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 259,320 | $14,357 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 315,258 | $16,499 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 331,585 | $15,972 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 341,473 | $15,605 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 346,092 | $18,277 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 356,530 | $17,834 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 77,405 | $3,909 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 77,507 | $4,153 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 110,487 | $5,921 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 108,333 | $5,625 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 107,784 | $5,551 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 108,359 | $5,566 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 109,492 | $4,696 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 109,740 | $4,426 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 110,895 | $4,501 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 110,722 | $4,725 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 112,202 | $4,601 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 113,417 | $4,922 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 122,762 | $5,361 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 122,875 | $5,523 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 124,814 | $5,221 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 123,014 | $5,329 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 151,558 | $6,496 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 159,768 | $6,455 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 159,318 | $5,828 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 156,236 | $5,648 | $22.41 | $20.89 - $23.92 |
| Q1 2013 | 160,236 | $5,437 | $21.83 | $21.03 - $22.55 |